FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+3.07%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.7B
AUM Growth
+$12.7B
(-6.8%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
72
Reduced
195
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$91.6M |
| 2 |
Array Technologies
ARRY
|
$54.3M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$52.6M |
| 4 |
Leslie's
LESL
|
$48.5M |
| 5 |
HubSpot
HUBS
|
$46.2M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
FIVE9
FIVN
|
$76.2M |
| 3 |
Twilio
TWLO
|
$70.6M |
| 4 |
Steris
STE
|
$63.9M |
| 5 |
Floor & Decor
FND
|
$61M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $69.2M | 0.54% |
121,556
-79,874
| -40% | -$45.5M |
|
52
Ross Stores
ROST
$49.3B
| $69.1M | 0.54% |
634,845
-50,905
| -7% | -$5.54M |
|
53
Waste Connections
WCN
$46.5B
| $68.9M | 0.54% |
547,465
-43,718
| -7% | -$5.51M |
|
54
The Bancorp
TBBK
$3.51B
| $68.3M | 0.54% |
2,682,756
-240,817
| -8% | -$6.13M |
|
55
Adtalem Global Education
ATGE
$4.83B
| $66.9M | 0.53% |
1,768,467
-701,932
| -28% | -$26.5M |
|
56
Global Payments
GPN
$21B
| $66.1M | 0.52% |
419,636
-345,841
| -45% | -$54.5M |
|
57
SiTime
SITM
$5.84B
| $66.1M | 0.52% |
323,622
+170,856
| +112% | +$34.9M |
|
58
Pinnacle Financial Partners
PNFP
$7.56B
| $66M | 0.52% |
701,290
-57,830
| -8% | -$5.44M |
|
59
Webster Financial
WBS
$10.3B
| $65.9M | 0.52% |
1,210,673
-75,671
| -6% | -$4.12M |
|
60
MaxLinear
MXL
$1.33B
| $64.9M | 0.51% |
1,317,732
-151,675
| -10% | -$7.47M |
|
61
Molina Healthcare
MOH
$9.6B
| $64.7M | 0.51% |
238,450
+24,993
| +12% | +$6.78M |
|
62
Workday
WDAY
$62.3B
| $63.5M | 0.5% |
253,948
+48,377
| +24% | +$12.1M |
|
63
dLocal
DLO
$4.09B
| $63.3M | 0.5% |
1,160,665
+151,424
| +15% | +$8.26M |
|
64
Popular Inc
BPOP
$8.53B
| $63.2M | 0.5% |
813,304
-70,690
| -8% | -$5.49M |
|
65
NMI Holdings
NMIH
$3.07B
| $62.2M | 0.49% |
2,750,710
-944,361
| -26% | -$21.4M |
|
66
Inspire Medical Systems
INSP
$2.53B
| $61.2M | 0.48% |
262,722
+148,528
| +130% | +$34.6M |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $60.7M | 0.48% |
99,361
-7,960
| -7% | -$4.86M |
|
68
Wintrust Financial
WTFC
$9.16B
| $60.5M | 0.48% |
752,578
+24,218
| +3% | +$1.95M |
|
|
AZUL
69
DELISTED
Azul
AZUL
| $60.3M | 0.47% |
3,007,315
-1,262,894
| -30% | -$25.3M |
|
|
70
Array Technologies
ARRY
$1.32B
| $60.2M | 0.47% |
3,250,952
+2,930,167
| +913% | +$54.3M |
|
71
Exact Sciences
EXAS
$9.33B
| $59.9M | 0.47% |
627,060
-125,260
| -17% | -$12M |
|
72
Veeva Systems
VEEV
$44.4B
| $59.2M | 0.47% |
205,360
+87,066
| +74% | +$25.1M |
|
73
Sarepta Therapeutics
SRPT
$1.98B
| $58.5M | 0.46% |
632,679
+17,099
| +3% | +$1.58M |
|
74
Jabil
JBL
$21.8B
| $58.2M | 0.46% |
997,238
-193,818
| -16% | -$11.3M |
|
75
SITE Centers
SITC
$475M
| $57.5M | 0.45% |
3,721,481
-135,276
| -4% | -$2.09M |
|